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2020-10-26

SEK CREDIT OPERATION ANNOUNCEMENT

SEK CREDIT OPERATION ANNOUNCEMENT 2020-10-26

Transaction type:SEK Credit
Tender date:2020-10-26
Time for submission of bids:11.00-11.30 (CET)
Payment date:2020-10-26 (at 3 pm)
Maturity date:2021-01-25
Duration:91 days
Offered volume:Unlimited
Lowest accepted bid volumeSEK 50 million
Maximum number of bids from each participant:       1
RateRepo rate

 

Transaction type:SEK Credit
Tender date:2020-10-26
Time for submission of bids:11.00-11.30 (CET)
Payment date:2020-10-26 (at 3 pm)
Maturity date:2021-04-26
Duration:182 days
Offered volume:Unlimited
Lowest accepted bid volumeSEK 50 million
Maximum number of bids from each participant:       1
RateRepo rate

All monetary counterparties are invited to submit volume bids to the Riksbank,
tel + 46 8 6966970 by 11.30 am on October 26, 2020.
Confirmation of bids to e-mail: eol@riksbank.se

Result of the auction will be published at 11.45 (CET)

Complete terms and conditions can be retrieved at http://www.riksbank.se



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